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Mahindra Manulife Mutual Fund

Total No. of Scheme : 158

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Mahindra Manulife Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-4.5423	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.69	-	Kirti Dalvi
Mahindra Manulife Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-3.1255	12.3120	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.51	-	Kirti Dalvi
Mahindra Manulife Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-4.5423	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.69	-	Kirti Dalvi
Mahindra Manulife Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-3.1255	12.3120	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.51	-	Kirti Dalvi
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout	Hybrid: Aggressive	Dividend	-4.5423	12.2930	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.69	-	Kirti Dalvi
Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-3.1255	12.3120	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.51	-	Kirti Dalvi
Mahindra Manulife Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4859	1.0070	0.25% for redemption within 30 days	0.32	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4859	1.0070	0.25% for redemption within 30 days	0.32	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.4859	1.0070	0.25% for redemption within 30 days	0.32	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.6684	1.0260	0.25% for redemption within 30 days	0.97	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.6684	1.0260	0.25% for redemption within 30 days	0.97	-	Mitul Doshi
Mahindra Manulife Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.6684	1.0260	0.25% for redemption within 30 days	0.97	-	Mitul Doshi
Mahindra Manulife Asia Pacific REITs FoF (G) Direct	Equity: Global	Growth	4.3864	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW	Equity: Global	Dividend	3.4763	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF IDCW Direct	Equity: Global	Dividend	4.3864	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Krishna Sanghavi
Mahindra Manulife Asia Pacific REITs FoF Reg (G)	Equity: Global	Growth	3.4763	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Krishna Sanghavi
Mahindra Manulife Bal Vikas Yojana Fund (G) Direct (Not in Use)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund IDCW Direct (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Lock-in) (Not in Use)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg (G) (Not in Use)	Solution: Children Equity	Growth	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Lock-in) (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Bal Vikas Yojana Fund Reg IDCW Payout (Not in Use)	Solution: Children Equity	Dividend	-	-	-	-	-	-
Mahindra Manulife Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.1756	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.59	-	Neelesh Dhamnaskar
Mahindra Manulife Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.1756	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.59	-	Neelesh Dhamnaskar
Mahindra Manulife Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.5232	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.95	-	Neelesh Dhamnaskar
Mahindra Manulife Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.5232	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.95	-	Neelesh Dhamnaskar
Mahindra Manulife Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	6.8173	-	0.5% for redemption within 3 months	2.10	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	8.7072	-	0.5% for redemption within 3 months	0.65	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	6.8173	-	0.5% for redemption within 3 months	2.10	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	8.7072	-	0.5% for redemption within 3 months	0.65	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	6.8173	-	0.5% for redemption within 3 months	2.10	-	Chetan Gindodia
Mahindra Manulife Banking & Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	8.7072	-	0.5% for redemption within 3 months	0.65	-	Chetan Gindodia
Mahindra Manulife Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.8545	16.7770	1% for redemption within 3 months	0.52	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.8545	16.7770	1% for redemption within 3 months	0.52	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg (G)	Equity: Thematic	Growth	4.2107	16.7580	1% for redemption within 3 months	1.84	-	Krishna Sanghavi
Mahindra Manulife Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	4.2107	16.7580	1% for redemption within 3 months	1.84	-	Krishna Sanghavi
Mahindra Manulife Consumption Fund (G) Direct	Equity: Thematic	Growth	-7.0014	15.9980	1% for redemption within 3 months	0.73	-	Navin Matta
Mahindra Manulife Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-7.0014	15.9980	1% for redemption within 3 months	0.73	-	Navin Matta
Mahindra Manulife Consumption Fund IDCW Payout	Equity: Thematic	Dividend	-8.5305	15.9980	1% for redemption within 3 months	2.10	-	Navin Matta
Mahindra Manulife Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-7.0014	15.9980	1% for redemption within 3 months	0.73	-	Navin Matta
Mahindra Manulife Consumption Fund Reg (G)	Equity: Thematic	Growth	-8.5305	15.9980	1% for redemption within 3 months	2.10	-	Navin Matta
Mahindra Manulife Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-8.5305	15.9980	1% for redemption within 3 months	2.10	-	Navin Matta
Mahindra Manulife Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	5.1169	2.1660	0	0.32	-	Kush Sonigara
Mahindra Manulife Dynamic Term Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.1169	2.1660	0	0.32	-	Kush Sonigara
Mahindra Manulife Dynamic Term Fund (Q) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.1169	2.1660	0	0.32	-	Kush Sonigara
Mahindra Manulife Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.1169	2.1660	0	0.32	-	Kush Sonigara
Mahindra Manulife Dynamic Term Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.1169	2.1660	0	0.32	-	Kush Sonigara
Mahindra Manulife Dynamic Term Fund Reg (G)	Debt: Dynamic Bond	Growth	3.9081	2.1660	0	1.32	-	Kush Sonigara
Mahindra Manulife Dynamic Term Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	3.9081	2.1660	0	1.32	-	Kush Sonigara
Mahindra Manulife Dynamic Term Fund Reg (Q) IDCW Payout	Debt: Dynamic Bond	Dividend	3.9081	2.1660	0	1.32	-	Kush Sonigara
Mahindra Manulife Dynamic Term Fund Reg IDCW	Debt: Dynamic Bond	Dividend	3.9081	2.1660	0	1.32	-	Kush Sonigara
Mahindra Manulife Dynamic Term Fund Reg IDCW Payout	Debt: Dynamic Bond	Dividend	3.9081	2.1660	0	1.32	-	Kush Sonigara
Mahindra Manulife ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-6.331	15.8840	0	0.68	-	Neelesh Dhamnaskar
Mahindra Manulife ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-6.331	15.8840	0	0.68	-	Neelesh Dhamnaskar
Mahindra Manulife ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-7.7206	15.8840	0	1.96	-	Neelesh Dhamnaskar
Mahindra Manulife ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-7.7206	15.8840	0	1.96	-	Neelesh Dhamnaskar
Mahindra Manulife Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.4405	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.4405	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	5.4405	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.74	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.7696	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.08	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.7696	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.08	-	Kush Sonigara
Mahindra Manulife Equity Savings Fund Reg IDCW Payout	Hybrid: Equity Savings	Dividend	3.7696	6.0230	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	2.08	-	Kush Sonigara
Mahindra Manulife Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.2709	16.0360	1% for redemption within 3 months	0.49	-	Kirti Dalvi
Mahindra Manulife Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-3.2709	16.0360	1% for redemption within 3 months	0.49	-	Kirti Dalvi
Mahindra Manulife Flexi Cap Fund Payout Direct	Equity: Flexi Cap	Dividend	-3.2709	16.0360	1% for redemption within 3 months	0.49	-	Kirti Dalvi
Mahindra Manulife Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-4.7674	16.0360	1% for redemption within 3 months	1.80	-	Kirti Dalvi
Mahindra Manulife Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-4.7674	16.0360	1% for redemption within 3 months	1.80	-	Kirti Dalvi
Mahindra Manulife Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-4.7674	16.0360	1% for redemption within 3 months	1.80	-	Kirti Dalvi
Mahindra Manulife Focused Fund (G) Direct	Equity: Focused	Growth	-1.5575	15.3140	1% for redemption within 3 months	0.52	-	Kirti Dalvi
Mahindra Manulife Focused Fund IDCW Direct	Equity: Focused	Dividend	-1.5575	15.3140	1% for redemption within 3 months	0.52	-	Kirti Dalvi
Mahindra Manulife Focused Fund Reg (G)	Equity: Focused	Growth	-3.0381	15.3140	1% for redemption within 3 months	1.75	-	Kirti Dalvi
Mahindra Manulife Focused Fund Reg IDCW	Equity: Focused	Dividend	-3.0381	15.3140	1% for redemption within 3 months	1.75	-	Kirti Dalvi
Mahindra Manulife Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	-3.0381	15.3140	1% for redemption within 3 months	1.75	-	Kirti Dalvi
Mahindra Manulife Income Plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.58	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.18	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.58	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.18	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.58	-	Amit Garg
Mahindra Manulife Income Plus Arbitrage Active FOF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.18	-	Amit Garg
Mahindra Manulife Innovation Opp Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.10	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.70	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.10	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.70	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.10	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.70	-	Renjith Sivaram Radhakrishnan
Mahindra Manulife Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.9619	17.3470	1% for redemption within 3 months	0.50	-	Kirti Dalvi
Mahindra Manulife Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.9619	17.3470	1% for redemption within 3 months	0.50	-	Kirti Dalvi
Mahindra Manulife Large & Mid cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	3.9619	17.3470	1% for redemption within 3 months	0.50	-	Kirti Dalvi
Mahindra Manulife Large & Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.4986	17.3280	1% for redemption within 3 months	1.68	-	Kirti Dalvi
Mahindra Manulife Large & Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.4986	17.3280	1% for redemption within 3 months	1.68	-	Kirti Dalvi
Mahindra Manulife Large & Mid cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	2.4986	17.3280	1% for redemption within 3 months	1.68	-	Kirti Dalvi
Mahindra Manulife Large Cap Fund (G)	Equity: Large Cap	Growth	-7.5648	15.2950	1% for redemption within 3 months	2.04	-	Kirti Dalvi
Mahindra Manulife Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-6.073	15.2950	1% for redemption within 3 months	0.71	-	Kirti Dalvi
Mahindra Manulife Large Cap Fund IDCW	Equity: Large Cap	Dividend	-7.5648	15.2950	1% for redemption within 3 months	2.04	-	Kirti Dalvi
Mahindra Manulife Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-6.073	15.2950	1% for redemption within 3 months	0.71	-	Kirti Dalvi
Mahindra Manulife Large Cap Fund IDCW Payout	Equity: Large Cap	Dividend	-7.5648	15.2950	1% for redemption within 3 months	2.04	-	Kirti Dalvi
Mahindra Manulife Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5327	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.4177	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (G)	Debt: Liquid	Growth	6.4177	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Rahul Pal
Mahindra Manulife Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.4177	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.22	-	Rahul Pal
Mahindra Manulife Manufacturing Fund (G) Direct	Equity: Thematic	Growth	8.6249	17.3280	0.5% for redemption within 3 months	0.78	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	8.6249	17.3280	0.5% for redemption within 3 months	0.78	-	Navin Matta
Mahindra Manulife Manufacturing Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.6249	17.3280	0.5% for redemption within 3 months	0.78	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg (G)	Equity: Thematic	Growth	7.0045	17.3280	0.5% for redemption within 3 months	2.04	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	7.0045	17.3280	0.5% for redemption within 3 months	2.04	-	Navin Matta
Mahindra Manulife Manufacturing Fund Reg IDCW Payout	Equity: Thematic	Dividend	7.0045	17.3280	0.5% for redemption within 3 months	2.04	-	Navin Matta
Mahindra Manulife Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	9.0899	18.7530	1% for redemption within 3 months	0.48	-	Kirti Dalvi
Mahindra Manulife Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.0899	18.7530	1% for redemption within 3 months	0.48	-	Kirti Dalvi
Mahindra Manulife Mid cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	9.0899	18.7530	1% for redemption within 3 months	0.48	-	Kirti Dalvi
Mahindra Manulife Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	7.6295	18.7530	1% for redemption within 3 months	1.59	-	Kirti Dalvi
Mahindra Manulife Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	7.6295	18.7530	1% for redemption within 3 months	1.59	-	Kirti Dalvi
Mahindra Manulife Mid cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	7.6295	18.7530	1% for redemption within 3 months	1.59	-	Kirti Dalvi
Mahindra Manulife Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	12.7858	11.9320	0.5% for redemption within 3 months	0.42	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	12.7858	11.9320	0.5% for redemption within 3 months	0.42	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	12.7858	11.9320	0.5% for redemption within 3 months	0.42	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	11.0793	11.9320	0.5% for redemption within 3 months	1.57	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	11.0793	11.9320	0.5% for redemption within 3 months	1.57	-	Kush Sonigara
Mahindra Manulife Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	11.0793	11.9320	0.5% for redemption within 3 months	1.57	-	Kush Sonigara
Mahindra Manulife Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	11.8506	17.8980	1% for redemption within 3 months	0.44	-	Neelesh Dhamnaskar
Mahindra Manulife Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.8506	17.8980	1% for redemption within 3 months	0.44	-	Neelesh Dhamnaskar
Mahindra Manulife Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	11.8506	17.8980	1% for redemption within 3 months	0.44	-	Neelesh Dhamnaskar
Mahindra Manulife Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	10.3818	17.8980	1% for redemption within 3 months	1.53	-	Neelesh Dhamnaskar
Mahindra Manulife Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.3818	17.8980	1% for redemption within 3 months	1.53	-	Neelesh Dhamnaskar
Mahindra Manulife Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	10.3818	17.8980	1% for redemption within 3 months	1.53	-	Neelesh Dhamnaskar
Mahindra Manulife Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.1454	0.0190	0	0.14	-	Rahul Pal
Mahindra Manulife Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2512	0.0190	0	0.06	-	Rahul Pal
Mahindra Manulife Overnight Fund (G)	Debt: Overnight	Growth	5.1454	0.0190	0	0.14	-	Rahul Pal
Mahindra Manulife Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2512	0.0190	0	0.06	-	Rahul Pal
Mahindra Manulife Rural Bharat And Consumption Yojana unclaimed (Not in Use)	Equity: Thematic	Dividend	-	-	-	-	-	-
Mahindra Manulife Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.9191	1.0640	0	0.27	-	Kush Sonigara
Mahindra Manulife Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	5.9191	1.0640	0	0.27	-	Kush Sonigara
Mahindra Manulife Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.952	1.0640	0	1.09	-	Kush Sonigara
Mahindra Manulife Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.952	1.0640	0	1.09	-	Kush Sonigara
Mahindra Manulife Small Cap Fund (G) Direct	Equity: Small Cap	Growth	16.0285	19.5510	1% for redemption within 3 months	0.47	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	16.0285	19.5510	1% for redemption within 3 months	0.47	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg (G)	Equity: Small Cap	Growth	14.4641	19.5510	1% for redemption within 3 months	1.59	-	Krishna Sanghavi
Mahindra Manulife Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	14.4641	19.5510	1% for redemption within 3 months	1.59	-	Krishna Sanghavi
Mahindra Manulife Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6459	0.4180	0	0.26	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6459	0.4180	0	0.26	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6459	0.4180	0	0.26	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.2028	0.3990	0	0.62	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2028	0.3990	0	0.62	-	Rahul Pal
Mahindra Manulife Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.2028	0.3990	0	0.62	-	Rahul Pal
Mahindra Manulife Ultra Short to Short Term Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.4539	0.6080	0	0.29	-	Amit Garg
Mahindra Manulife Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.4539	0.6080	0	0.29	-	Amit Garg
Mahindra Manulife Ultra Short to Short Term Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.4539	0.6080	0	0.29	-	Amit Garg
Mahindra Manulife Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.4539	0.6080	0	0.29	-	Amit Garg
Mahindra Manulife Ultra Short to Short Term Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.6528	0.5890	0	0.94	-	Amit Garg
Mahindra Manulife Ultra Short to Short Term Fund Reg (G)	Debt: Low Duration	Growth	5.6528	0.5890	0	0.94	-	Amit Garg
Mahindra Manulife Ultra Short to Short Term Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.6528	0.5890	0	0.94	-	Amit Garg
Mahindra Manulife Ultra Short to Short Term Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.6528	0.5890	0	0.94	-	Amit Garg
Mahindra Manulife Value Fund (G) Direct	Equity: Value	Growth	9.1661	17.8600	0.5% for redemption within 3 months	0.58	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Direct	Equity: Value	Dividend	9.1661	17.8600	0.5% for redemption within 3 months	0.58	-	Krishna Sanghavi
Mahindra Manulife Value Fund IDCW Payout Direct	Equity: Value	Dividend	9.1661	17.8600	0.5% for redemption within 3 months	0.58	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg (G)	Equity: Value	Growth	7.3019	17.8600	0.5% for redemption within 3 months	1.92	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW	Equity: Value	Dividend	7.3019	17.8600	0.5% for redemption within 3 months	1.92	-	Krishna Sanghavi
Mahindra Manulife Value Fund Reg IDCW Payout	Equity: Value	Dividend	7.3019	17.8600	0.5% for redemption within 3 months	1.92	-	Krishna Sanghavi

FUNDS :

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